PA

Probity Advisors Portfolio holdings

AUM $569M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.66M
3
+$1.71M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$785K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$743K

Top Sells

1
+$3.72M
2
+$2.7M
3
+$1.85M
4
AET
Aetna Inc
AET
+$1.77M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.57M

Sector Composition

1 Healthcare 4.56%
2 Technology 4.28%
3 Industrials 3.88%
4 Financials 3.5%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.13%
7,779
-1,747
127
$357K 0.13%
8,201
-899
128
$350K 0.13%
6,698
129
$347K 0.13%
4,557
-151
130
$325K 0.12%
1,009
-11
131
$325K 0.12%
4,736
-196
132
$325K 0.12%
7,855
+2,060
133
$321K 0.12%
1,068
-26
134
$318K 0.12%
19,085
-2,005
135
$315K 0.12%
+6,059
136
$303K 0.11%
4,039
-36
137
$301K 0.11%
4,219
138
$301K 0.11%
1,935
-313
139
$296K 0.11%
1,521
+12
140
$289K 0.11%
3,890
-373
141
$281K 0.1%
1,374
-35
142
$280K 0.1%
9,021
-45
143
$277K 0.1%
+4,224
144
$262K 0.1%
8,864
+2
145
$255K 0.09%
8,015
-8,995
146
$250K 0.09%
2,904
-87
147
$249K 0.09%
4,788
-101
148
$247K 0.09%
3,263
+980
149
$239K 0.09%
9,688
150
$238K 0.09%
2,502
-414
3 4 5
6
7